Company data from Slovak public registers

Andromia Insight
Active

BB Tools s.r.o.

Company financial profile・Company ID 36696579・Chrenovisko 2680, 97901 Rimavská Sobota・Founded 2006

Financial reportFinancial statements

Turnover 2025

945 K €

−16 %
Company ID
36696579
Tax ID
2022271966
VAT ID
SK2022271966, under §4, registered since Monday, January 1, 2007
Registered office
BB Tools s.r.o.Chrenovisko 2680 97901 Rimavská Sobota
Established
Friday, November 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12270/S

Profit 2025

588 €

−94 %

Assets

463 K €

−26 %

Equity

34 K €

+1.7 %

Debt ratio

92.6 %

−2.0 pp

Gross margin

29.6 %

−0.9 pp
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Andromia score

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Profit

−94 %
22 K €35 K €35 K €1,823 €3,855 €59 €4,006 €7,345 €2,019 €−99 K €10 K €588 €201420152016201720182019202020212022202320242025

Revenue

−16 %
1.01 M €1.05 M €1.11 M €1.14 M €1.21 M €1.32 M €1.46 M €1.5 M €1.5 M €1.38 M €1.12 M €937 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.1 %

−1.5 pp

Return on assets

ROE

1.7 %

−29 pp

Return on equity

Current ratio

1.22

+3.5 %

Current assets / current liabilities

Earnings before tax

588 €

−96 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

73 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €20141.05 M €20151.11 M €20161.14 M €20171.21 M €20181.33 M €20191.46 M €20201.51 M €20211.51 M €20221.38 M €20231.12 M €2024945 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.5 M €1.38 M €1.12 M €937 K €
Value added402 K €270 K €342 K €277 K €
Operating revenue1.51 M €1.38 M €1.12 M €945 K €
Profit after tax2,019 €−99 K €10 K €588 €
Income tax324 €0 €3,873 €0 €
Current income tax324 €0 €3,873 €0 €

Assets

  • Non-current assets46 K €
  • Current assets415 K €
  • Accruals and deferrals2,991 €

Liabilities and equity

  • Equity34 K €
  • Liabilities429 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets739 K €703 K €628 K €463 K €
Non-current assets129 K €98 K €70 K €46 K €
Property, plant and equipment129 K €98 K €70 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets609 K €602 K €555 K €415 K €
Inventory303 K €248 K €273 K €284 K €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €227 K €228 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €127 K €54 K €15 K €
Accruals and deferrals763 €2,676 €2,760 €2,991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €703 K €628 K €463 K €
Equity123 K €23 K €34 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years113 K €115 K €16 K €26 K €
Profit/loss for the accounting period after tax2,019 €−99 K €10 K €588 €
Liabilities619 K €679 K €594 K €429 K €
Non-current liabilities5,338 €5,155 €5,080 €4,999 €
Current liabilities435 K €521 K €473 K €341 K €
Short-term financial assistance4,500 €11 K €11 K €11 K €
Long-term bank loans165 K €129 K €95 K €62 K €
Short-term bank loans2,112 €2,244 €0 €2,007 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−2,042 €0 €0 €0 €

Income tax

Tax liability trend

6,025 €11 K €9,763 €750 €2,492 €2,265 €1,518 €2,963 €324 €0 €3,873 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, May 22, 2024Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,919.16 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,574.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,699.5 €Yes

Business activities

10 registered activities

  • kovoobrábanieValid from Friday, November 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, November 10, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, November 10, 2006
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 10, 2006
  • výkon činnosti stavbyvedúcehoValid from Friday, November 10, 2006
  • výroba jednoduchých výrobkov z drevaValid from Friday, November 10, 2006
  • výroba stavebného náradia a stavebných pomôcokValid from Friday, November 10, 2006
  • zámočníctvoValid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Kamil Borš
    Konateľfrom Friday, November 10, 2006

    Address Malohontská 1567/49, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Ing. Kamil Borš
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Malohontská 1567/49, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Kamil BoršInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, July 10, 2018

    Address Malohontská 1567/49, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Kamil BoršInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Friday, December 18, 2009

    Address Malohontská 1567/49, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12270/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB Tools s.r.o.

Registered office

BB Tools s.r.o.

Chrenovisko 2680, 97901 Rimavská Sobota

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